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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 1 383 474.00 | 621 226.00 | 762 248.00 | 1 383 474.00 |
AT Other tangible assets | 648 964.00 | 177 894.00 | 471 070.00 | 648 964.00 |
AX Advances and down payments | 47 302.00 | | 47 302.00 | 47 302.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 2 085 247.00 | 799 250.00 | 1 285 998.00 | 2 085 247.00 |
BL Raw materials, supplies | 21 603.00 | | 21 603.00 | 21 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 176 766.00 | | 176 766.00 | 176 766.00 |
CH Prepaid expenses | 25 904.00 | | 25 904.00 | 25 904.00 |
CJ TOTAL (II) | 235 918.00 | | 235 918.00 | 235 918.00 |
CO Grand total (0 to V) | 2 321 166.00 | 799 250.00 | 1 521 916.00 | 2 321 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 344 000.00 | 344 000.00 | | 344 000.00 |
DH Retained earnings | 479.00 | 643.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 772.00 | 59 835.00 | | 108 772.00 |
DL TOTAL (I) | 462 227.00 | 413 455.00 | | 462 227.00 |
DU Loans and Debts from Credit Institutions (3) | 948 892.00 | 1 029 702.00 | | 948 892.00 |
DX Trade payables and related accounts | 66 017.00 | 82 721.00 | | 66 017.00 |
DY Tax and social security liabilities | 44 780.00 | 36 806.00 | | 44 780.00 |
EC TOTAL (IV) | 1 059 689.00 | 1 149 229.00 | | 1 059 689.00 |
EE Grand total (I to V) | 1 521 916.00 | 1 562 683.00 | | 1 521 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 517.00 | 219 443.00 | 11 710.00 | 591 517.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 387.00 | 219 443.00 | 11 710.00 | 591 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 017.00 | 66 017.00 | | 66 017.00 |
8D Social Security and Other Social Organizations | 44 780.00 | 44 780.00 | | 44 780.00 |
UT Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
VG Loans with a maturity of up to one year at origin | 948 892.00 | 173 293.00 | 664 210.00 | 948 892.00 |
VS Prepaid expenses | 37 550.00 | 37 550.00 | | 37 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 928.00 | 37 550.00 | 5 378.00 | 42 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 689.00 | 284 090.00 | 664 210.00 | 1 059 689.00 |
